NYLI MacKay U.S. Infrastructure Bond Investor Class
MGVNX
NASDAQ
| Weiss Ratings | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert Burke (6), Robert A. DiMella (6), David M. Dowden (6), 7 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI MacKay U.S. Infrastructure Bond Investor Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.92% | |||
| Dividend | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.48% | |||
| U.S. Bond | 94.95% | |||
| Non-U.S. Bond | 1.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 6.87% | |||
| 3-Year Total Return | 3.07% | |||
| 5-Year Total Return | 2.37% | |||
| Price | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.51 | |||
| 1-Month Low NAV | $7.50 | |||
| 1-Month High NAV | $7.59 | |||
| 52-Week Low NAV | $7.30 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $7.78 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.47B | |||
| Operating Ratios | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 74.00% | |||
| Performance | MGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | -4.38% | |||
